Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.84 | 0.01 |
Shares | 97.15 | 97.15 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 13.09 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 1.47 | 1.73 |
Price to Cash Flow | 8.33 | 7.85 |
Dividend Yield | 3.12 | 3.09 |
5 Years Earnings Growth | 13.00 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.49 | 21.46 |
Technology | 20.69 | 22.87 |
Consumer Cyclical | 12.83 | 15.04 |
Communication Services | 8.74 | 8.63 |
Industrials | 8.58 | 8.59 |
Basic Materials | 7.28 | 4.87 |
Consumer Defensive | 5.09 | 7.02 |
Energy | 4.89 | 4.35 |
Healthcare | 4.33 | 4.59 |
Utilities | 3.41 | 2.15 |
Real Estate | 2.67 | 2.86 |
Number of long holdings: 4,926
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.67 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 2.13 | 79.60 | -1.24% | |
HDFC Bank | INE040A01034 | 1.38 | 1,656.75 | -0.66% | |
Meituan | KYG596691041 | 1.36 | 140.10 | -2.98% | |
Reliance Industries | INE002A01018 | 1.17 | 1,241.90 | -1.02% | |
Infosys | INE009A01021 | 0.89 | 1,966.95 | +2.59% | |
Hon Hai Precision | TW0002317005 | 0.83 | 181.50 | -0.82% | |
China Construction Bank | CNE1000002H1 | 0.81 | 5.910 | -0.67% | |
PDD Holdings DRC | US7223041028 | 0.78 | 94.68 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review